1y return+29.7%S&P 500 +20.9%
3y return+73.3%S&P 500 +68.5%
5y return+78.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $267 against $275 in the S&P 500.2
Cozad Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology, Inc. | $49.0M | 3.2% | +2.1% |
| VTIVanguard Total Stock Market ETF | $45.6M | 2.9% | |
| AAPLApple Inc. | $43.0M | 2.8% | |
| Flextronics Internat'l. Ltd.CUSIP Y2573F102 | $42.9M | 2.8% | −24.7% |
| LRCXLAM Research Corp. | $42.6M | 2.7% | −12.0% |
| TSMTaiwan Semiconductor Mfg. Co. Ltd. | $33.8M | 2.2% | −1.8% |
| NVDANvidia Corp. | $32.2M | 2.1% | −1.1% |
| GOOGLAlphabet Inc., Cl. A | $31.9M | 2.1% | −2.9% |
| AVGOBroadcom Inc. | $28.6M | 1.8% | −1.8% |
| LLYLilly (Eli) | $28.5M | 1.8% | +7.8% |
| URIUnited Rentals, Inc. | $25.9M | 1.7% | |
| AMZNAmazon.com, Inc. | $24.4M | 1.6% | |
| ASML Hldg N VCUSIP N07059210 | $23.3M | 1.5% | +9.0% |
| GSGoldman Sachs Group | $23.2M | 1.5% | |
| SPHQInvesco S&P 500 Quality ETF A | $22.4M | 1.4% | |
| METAMeta Platforms, Inc. | $21.1M | 1.4% | +15.1% |
| VOOVanguard S&P 500 ETF | $20.3M | 1.3% | +4.3% |
| APPAppLovin Corporation | $20.2M | 1.3% | +5.2% |
| MGCVanguard Mega Cap ETF | $18.4M | 1.2% | −3.0% |
| IBKRInteractive Brokers Group, Inc. | $18.2M | 1.2% | −1.6% |
| COSTCostco Wholesale Corp. | $17.8M | 1.2% | +5.7% |
| VIGVanguard Dividend Appreciation ETF | $17.3M | 1.1% | +2.4% |
| MSFTMicrosoft Corporation | $16.2M | 1.0% | −2.2% |
| DALDelta Airlines Inc. | $15.6M | 1.0% | |
| CGDVCapital Group Dividend Value - ETF | $14.2M | 0.9% | +7.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp. | June 30, 2020 | +2006.7% | $32.2M |
| AVGOBroadcom Inc. | June 30, 2020 | +1096.9% | $28.6M |
| TSMTaiwan Semiconductor Mfg. Co. Ltd. | June 30, 2020 | +741.2% | $33.8M |
| URIUnited Rentals, Inc. | June 30, 2020 | +660.3% | $25.9M |
| LLYLilly (Eli) | June 30, 2020 | +630.6% | $28.5M |
| Flextronics Internat'l. Ltd.CUSIP Y2573F102 | June 30, 2023 | +486.4% | $42.9M |
| LRCXLAM Research Corp. | September 30, 2024 | +431.0% | $42.6M |
| GOOGLAlphabet Inc., Cl. A | June 30, 2020 | +404.0% | $31.9M |
| IBKRInteractive Brokers Group, Inc. | June 30, 2023 | +319.1% | $18.2M |
| HCAHCA Healthcare, Inc. | June 30, 2020 | +301.7% | $12.9M |
Sold off last quarter
- Exxon Mobil Corp.CUSIP 30231G102 was $2.4M
- GENGen Digital Inc. was $2.1M
- FSEPFT Vest U.S. Equity Buffer ETF September was $945K
- ALKAlaska Air Group, Inc. was $942K
- Honeywell Internat'l.CUSIP 438516106 was $648K
- APDAir Products & Chem was $292K
- VLOValero Energy was $286K
- DOWDow Inc. was $274K
- ADSKAutodesk was $218K
- Ferrari N V New Com.CUSIP N3167Y103 was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.0% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cozad Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=709428&type=13F-HR&dateb=&owner=include&count=40CIK 709428
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/709428/000070942826000008/Filed August 14, 2026 · accession 0000709428-26-000008